96090 - Other Service Activities N.e.c.
Intangible Assets
55,045 GBP2025-03-31
65,968 GBP2024-03-31
Property, Plant & Equipment
23,879 GBP2025-03-31
30,642 GBP2024-03-31
Fixed Assets
78,924 GBP2025-03-31
96,610 GBP2024-03-31
Debtors
655,483 GBP2025-03-31
508,580 GBP2024-03-31
Cash at bank and in hand
2,517 GBP2025-03-31
2,428 GBP2024-03-31
Current Assets
658,000 GBP2025-03-31
511,008 GBP2024-03-31
Creditors
Current
447,174 GBP2025-03-31
285,210 GBP2024-03-31
Net Current Assets/Liabilities
210,826 GBP2025-03-31
225,798 GBP2024-03-31
Total Assets Less Current Liabilities
289,750 GBP2025-03-31
322,408 GBP2024-03-31
Creditors
Non-current
80,796 GBP2025-03-31
122,183 GBP2024-03-31
Net Assets/Liabilities
208,954 GBP2025-03-31
200,225 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
208,704 GBP2025-03-31
199,975 GBP2024-03-31
Equity
208,954 GBP2025-03-31
200,225 GBP2024-03-31
Average Number of Employees
20922024-04-01 ~ 2025-03-31
62272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
109,231 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,186 GBP2025-03-31
43,263 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,923 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
55,045 GBP2025-03-31
65,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,751 GBP2025-03-31
70,248 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,872 GBP2025-03-31
39,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,879 GBP2025-03-31
30,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375,029 GBP2025-03-31
240,663 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
215,873 GBP2025-03-31
215,948 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,581 GBP2025-03-31
51,969 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
655,483 GBP2025-03-31
508,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
156,446 GBP2025-03-31
93,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,345 GBP2025-03-31
5,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
230,007 GBP2025-03-31
162,064 GBP2024-03-31
Other Creditors
Current
50,376 GBP2025-03-31
23,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
80,796 GBP2025-03-31
122,183 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,304 GBP2025-03-31
38,625 GBP2024-03-31
Between one and five year
76,179 GBP2025-03-31
23,126 GBP2024-03-31
All periods
116,483 GBP2025-03-31
61,751 GBP2024-03-31
Bank Borrowings
Secured
237,242 GBP2025-03-31
216,123 GBP2024-03-31